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TTEC Holdings Inc

TTEC

3.630USD

-0.030-0.82%

Fechamento 12/22, 16:00（ET）Cotações atrasadas em 15 min

175.92MValor de mercado

PerdaP/L TTM



TTEC Holdings Inc

3.630

-0.030-0.82%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da TTEC Holdings Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

104.60%4.20M

88.15%92.71M

238.15%21.59M

-103.44%-1.09M

-188.09%-91.38M

-48.61%49.27M

-131.86%-15.63M

72.93%31.53M

-215.17%-31.72M

23.59%95.89M

258.45%49.06M

-76.08%18.23M

-34.77%27.54M

23.05%77.59M

-80.39%13.69M

-10.46%76.23M

-48.20%42.22M

46.25%63.05M

12.26%69.79M

58.86%85.14M

29.11%81.51M

4.38%43.11M

-22.26%62.16M

2296.78%53.59M

2.81%63.13M

10.68%41.30M

18.66%79.96M

106.13%2.24M

153.86%61.40M

-26.13%37.32M

-10.07%67.39M

-3778.53%-36.49M

-58.16%24.19M

21.78%50.52M

486.05%74.93M

-95.46%992.00K

88.61%57.81M

-49.21%41.49M

234.71%12.79M

-32.16%21.83M

1.24%30.65M

351.52%81.69M

-71.78%3.82M

-47.56%32.18M

-16.83%30.28M

-46.34%18.09M

108.45%13.54M

41.04%61.37M

146.73%36.40M

-0.81%33.72M

-55.71%6.49M

--43.51M

--14.75M

--33.99M

--14.66M

Lucro operacional contínuo

41.66%-11.07M

97.73%-6.72M

549.20%3.25M

156.29%4.62M

-1156.12%-18.97M

-7999.07%-296.77M

-97.61%500.00K

-132.12%-8.21M

-92.82%1.80M

-86.95%3.76M

-44.91%20.92M

-21.99%25.55M

38.66%25.02M

-45.01%28.80M

-30.99%37.97M

-30.27%32.75M

-25.24%18.04M

56.11%52.37M

122.90%55.02M

53.16%46.97M

20.79%24.13M

146.43%33.55M

20.56%24.68M

47.56%30.66M

196.25%19.98M

116.20%13.61M

245.18%20.48M

151.03%20.78M

-56.70%6.74M

-60.13%6.30M

-70.59%5.93M

-12112.98%-40.72M

23.13%15.57M

25.93%15.79M

69.40%20.17M

-98.11%339.00K

1.70%12.65M

-19.05%12.54M

-40.58%11.90M

-23.08%17.92M

-15.32%12.44M

-14.54%15.49M

-5.95%20.04M

11.05%23.30M

-23.37%14.69M

42.51%18.13M

14.51%21.30M

-0.76%20.98M

-35.50%19.17M

103.62%12.72M

10.62%18.60M

--21.14M

--29.72M

--6.25M

--16.82M

Ganho/perda operacional

-21.80%22.47M

-90.97%23.65M

-7.22%23.46M

2.71%26.25M

-3.33%28.73M

848.57%261.79M

-16.09%25.29M

-20.59%25.55M

-1.12%29.72M

-22.39%27.60M

8.62%30.13M

-3.53%32.18M

20.17%30.06M

38.82%35.56M

15.71%27.74M

28.43%33.36M

22.18%25.01M

37.28%25.62M

22.53%23.98M

38.15%25.97M

22.88%20.47M

-2.37%18.66M

7.23%19.57M

7.68%18.80M

-3.80%16.66M

13.69%19.11M

-4.17%18.25M

-22.60%17.46M

4.86%17.32M

3.40%16.81M

31.34%19.04M

-47.98%22.56M

-26.32%16.52M

-5.59%16.26M

-18.21%14.50M

94.34%43.36M

20.81%22.41M

9.83%17.22M

15.40%17.73M

41.59%22.31M

33.53%18.55M

11.29%15.68M

16.65%15.36M

23.28%15.76M

21.20%13.89M

13.00%14.09M

24.77%13.17M

26.24%12.78M

5.59%11.46M

11.06%12.47M

-11.42%10.55M

--10.13M

--10.86M

--11.23M

--11.92M

Imposto de renda diferido

-375.03%-4.88M

-97.75%1.12M

115.15%1.91M

311.93%19.61M

193.47%1.77M

1022.46%49.78M

-152.86%-12.63M

270.92%4.76M

-300.85%-1.90M

-20.39%-5.40M

-6.73%-4.99M

-978.55%-2.79M

-84.34%945.00K

-1.13%-4.48M

-329.27%-4.68M

107.85%317.00K

235.88%6.04M

-240.92%-4.43M

-123.75%-1.09M

-18263.64%-4.04M

-424.23%-4.44M

-255.19%-1.30M

294.61%4.59M

99.18%-22.00K

146.46%1.37M

72.99%-366.00K

-142.59%-2.36M

-131.30%-2.70M

-230.83%-2.95M

-119.87%-1.35M

-5.88%-972.00K

224.04%8.62M

526.09%2.25M

737.71%6.82M

-118.06%-918.00K

-240.79%-6.95M

-111.21%-529.00K

-28.47%814.00K

443.68%5.08M

239.58%4.94M

-41.11%4.72M

-71.87%1.14M

-249.39%-1.48M

-348.21%-3.54M

189.39%8.02M

416.51%4.04M

-75.09%990.00K

547.73%1.43M

-72.93%2.77M

81.41%-1.28M

425.29%3.98M

--220.00K

--10.23M

---6.88M

---1.22M

Itens não monetários

-41.09%2.10M

-66.98%1.60M

25.61%1.49M

98.40%2.36M

59.14%3.57M

1134.35%4.85M

-63.43%1.19M

-86.75%1.19M

45.87%2.24M

-57.51%393.00K

4315.58%3.25M

2310.48%8.97M

193.95%1.54M

193.91%925.00K

94.51%-77.00K

5.08%372.00K

-4094.87%-1.64M

-298.99%-985.00K

-601.07%-1.40M

-83.51%354.00K

84.27%-39.00K

179.66%495.00K

-42.74%280.00K

-59.86%2.15M

-153.10%-248.00K

-75.72%177.00K

-96.84%489.00K

1002.89%5.35M

183.99%467.00K

79.56%729.00K

4265.25%15.45M

-45.57%485.00K

-187.56%-556.00K

1665.22%406.00K

-16.90%354.00K

52.83%891.00K

-32.59%635.00K

-97.08%23.00K

313.59%426.00K

307.69%583.00K

97.48%942.00K

144.41%787.00K

170.07%103.00K

-75.84%143.00K

48.14%477.00K

-41.56%322.00K

50.00%-147.00K

-37.82%592.00K

-68.18%322.00K

350.45%551.00K

-2161.54%-294.00K

--952.00K

--1.01M

---220.00K

---13.00K

Capital de giro (var.)

92.96%-7.81M

193.34%69.00M

65.80%-12.02M

-3188.65%-42.44M

-56.52%-110.99M

-60.35%23.52M

-339.70%-35.13M

102.76%1.37M

-86.83%-70.91M

406.54%59.32M

84.46%-7.99M

-1180.30%-49.74M

-277.67%-37.96M

187.64%11.71M

-338.28%-51.42M

-52.74%4.60M

-148.97%-10.05M

-9.80%-13.36M

-283.17%-11.73M

394.91%9.74M

-3.44%20.52M

-262.65%-12.17M

-83.41%6.41M

92.51%-3.30M

-35.86%21.25M

-2.91%7.48M

79.02%38.61M

-36.61%-44.09M

426.04%33.14M

118.71%7.71M

-46.02%21.57M

10.41%-32.27M

-169.61%-10.16M

-28.54%3.52M

288.45%39.95M

-77.93%-36.02M

218.02%14.60M

-88.76%4.93M

36.06%-21.20M

-63168.75%-20.25M

15.80%-12.37M

392.73%43.86M

-35.29%-33.15M

-100.16%-32.00K

-313.33%-14.69M

-392.64%-14.98M

16.48%-24.50M

194.80%19.43M

91.37%-3.56M

-75.01%5.12M

-82.28%-29.34M

--6.59M

---41.19M

--20.48M

---16.10M

-Recebíveis (var.)

79.01%-9.62M

44.37%28.32M

225.56%14.19M

-128.17%-28.83M

-325.12%-45.81M

451.63%19.62M

-201.91%-11.30M

65.45%-12.64M

7065.49%20.35M

24.47%3.56M

126.96%11.09M

-322.37%-36.58M

-5.65%284.00K

-86.69%2.86M

-252.03%-41.13M

75.38%-8.66M

-98.54%301.00K

157.05%21.46M

132.99%27.05M

-395.63%-35.17M

127.98%20.56M

-513.02%-37.62M

-37.51%11.61M

84.96%-7.10M

-21.51%9.02M

-62.83%9.11M

-54.90%18.58M

35.11%-47.20M

186.97%11.49M

1362.29%24.50M

44.00%41.20M

-129.93%-72.74M

-7905.45%-13.21M

-108.22%-1.94M

8596.05%28.61M

-28.67%-31.64M

96.31%-165.00K

-30.57%23.62M

101.33%329.00K

-46.14%-24.59M

70.09%-4.47M

3067.89%34.01M

-206.74%-24.82M

-355.64%-16.83M

-525.31%-14.94M

85.34%-1.15M

-261.45%-8.09M

1052.53%6.58M

87925.00%3.51M

-303.72%-7.82M

65.36%5.01M

---691.00K

---4.00K

---1.94M

--3.03M

-Antecipadas (var.)

271.09%3.69M

238.14%19.20M

-155.59%-1.72M

-140.83%-4.16M

90.18%-2.15M

-298.57%-13.90M

-76.78%3.09M

99.61%10.19M

-904.40%-21.94M

-84.16%7.00M

260.14%13.32M

-91.61%5.11M

105.98%2.73M

70.98%44.19M

63.29%-8.32M

40.68%60.86M

-186.01%-45.63M

133.50%25.84M

-217.95%-22.67M

622.51%43.26M

-291.71%-15.95M

53.00%11.07M

227.47%19.22M

-35.71%5.99M

120.95%8.32M

404.72%7.23M

151.13%5.87M

23.40%9.31M

-855.15%-39.72M

84.65%-2.37M

132.52%2.34M

-39.90%7.55M

-319.77%-4.16M

-208.21%-15.47M

24.55%-7.19M

760.27%12.56M

124.80%1.89M

-373.94%-5.02M

-615.14%-9.53M

-86.50%1.46M

50.74%-7.63M

52.91%-1.06M

14.28%1.85M

84.39%10.82M

-26.06%-15.49M

-125.93%-2.25M

121.21%1.62M

12.20%5.87M

35.05%-12.29M

308.86%8.67M

2.50%-7.63M

--5.23M

---18.91M

---4.15M

---7.83M

-A pagar e acumuladas (var.)

103.72%1.79M

16.18%28.87M

45.04%-14.20M

-67.16%5.90M

7.24%-48.13M

-62.22%24.85M

-15.63%-25.84M

226.75%17.97M

-165.27%-51.88M

1767.19%65.78M

-227.59%-22.35M

61.28%-14.18M

-152.20%-19.56M

110.35%3.52M

9.68%17.52M

-682.58%-36.62M

7.45%37.47M

-193.23%-34.03M

1811.90%15.97M

-52.68%6.29M

64.35%34.87M

-1.75%36.51M

-103.64%-933.00K

533.49%13.28M

-14.17%21.22M

393.41%37.15M

841.76%25.62M

77.52%-3.06M

365.01%24.72M

-175.26%-12.66M

-73.99%2.72M

-39.16%-13.63M

-56.05%5.32M

269.33%16.82M

201.93%10.46M

-326.08%-9.79M

948.77%12.10M

-147.62%-9.94M

-35.28%-10.26M

-55.41%4.33M

-127.75%-1.43M

271.76%20.86M

29.90%-7.58M

-15.31%9.71M

3819.85%5.13M

-331.48%-12.15M

44.24%-10.82M

1996.03%11.47M

100.45%131.00K

-81.89%5.25M

-24.95%-19.40M

---605.00K

---29.15M

--28.98M

---15.53M

-Outros passivos (CP) (var.)

75.34%-3.67M

-4.90%-7.39M

-851.85%-10.28M

-8.45%-15.35M

14.56%-14.90M

58.60%-7.05M

89.26%-1.08M

-246.24%-14.15M

18.56%-17.44M

56.20%-17.02M

48.42%-10.05M

62.79%-4.09M

-878.07%-21.41M

-45.90%-38.86M

39.27%-19.49M

-137.06%-10.98M

88.45%-2.19M

-20.39%-26.63M

-36.59%-32.09M

70.06%-4.63M

-9.53%-18.95M

51.92%-22.12M

-105.08%-23.49M

-393.34%-15.48M

-147.21%-17.30M

-2515.97%-46.02M

53.60%-11.46M

-106.74%-3.14M

1842.02%36.65M

-142.82%-1.76M

-405.87%-24.69M

751.00%46.55M

141.92%1.89M

210.10%4.11M

562.52%8.07M

-393.51%-7.15M

-32.17%780.00K

62.53%-3.73M

32.83%-1.75M

61.25%-1.45M

-89.15%1.15M

-1878.21%-9.96M

63.99%-2.60M

16.78%-3.74M

108.40%10.60M

156.80%560.00K

1.52%-7.21M

-269.10%-4.49M

-26.05%5.09M

59.00%-986.00K

-273.41%-7.33M

--2.66M

--6.88M

---2.41M

--4.22M

Investimentos não recorrentes

Fluxo de caixa operacional

104.60%4.20M

88.15%92.71M

238.15%21.59M

-103.44%-1.09M

-188.09%-91.38M

-48.61%49.27M

-131.86%-15.63M

72.93%31.53M

-215.17%-31.72M

23.59%95.89M

258.45%49.06M

-76.08%18.23M

-34.77%27.54M

23.05%77.59M

-80.39%13.69M

-10.46%76.23M

-48.20%42.22M

46.25%63.05M

12.26%69.79M

58.86%85.14M

29.11%81.51M

4.38%43.11M

-22.26%62.16M

2296.78%53.59M

2.81%63.13M

10.68%41.30M

18.66%79.96M

106.13%2.24M

153.86%61.40M

-26.13%37.32M

-10.07%67.39M

-3778.53%-36.49M

-58.16%24.19M

21.78%50.52M

486.05%74.93M

-95.46%992.00K

88.61%57.81M

-49.21%41.49M

234.71%12.79M

-32.16%21.83M

1.24%30.65M

351.52%81.69M

-71.78%3.82M

-47.56%32.18M

-16.83%30.28M

-46.34%18.09M

108.45%13.54M

41.04%61.37M

146.73%36.40M

-0.81%33.72M

-55.71%6.49M

--43.51M

--14.75M

--33.99M

--14.66M

Caixa (Investimentos)

Invest. contínuos (líquido)

8.47%9.49M

-49.48%7.13M

-60.75%5.28M

-380.84%-36.80M

-59.38%8.75M

-26.79%14.12M

-1.43%13.45M

-32.49%13.10M

-24.88%21.55M

1.47%19.28M

-18.23%13.64M

-0.62%19.41M

67.06%28.69M

58.05%19.00M

44.58%16.68M

63.55%19.53M

7.92%17.17M

-20.38%12.02M

-31.30%11.54M

-26.79%11.94M

-0.44%15.91M

1.24%15.10M

27.40%16.80M

40.66%16.31M

6.94%15.98M

59.17%14.92M

75.71%13.19M

44.62%11.60M

4.26%14.95M

-46.59%9.37M

-37.58%7.50M

-32.89%8.02M

29.25%14.33M

37.80%17.55M

-19.57%12.02M

-31.04%11.95M

-43.65%11.09M

-22.13%12.73M

14.65%14.95M

12.45%17.32M

10.86%19.68M

-15.66%16.35M

-12.85%13.04M

-16.86%15.41M

-2.32%17.75M

102.91%19.39M

264.43%14.96M

150.64%18.53M

16.82%18.17M

-11.27%9.55M

-36.69%4.11M

--7.39M

--15.56M

--10.77M

--6.48M

Despesas de capital (CapEx)

57.05%13.79M

-49.46%7.18M

-59.88%5.41M

-33.61%8.71M

-59.65%8.78M

-26.32%14.21M

-1.43%13.47M

-32.55%13.12M

-24.35%21.77M

0.97%19.29M

-18.11%13.67M

-0.67%19.45M

67.44%28.77M

58.79%19.10M

44.32%16.69M

63.92%19.58M

8.00%17.18M

-20.35%12.03M

-31.21%11.56M

-26.89%11.95M

-0.61%15.91M

-0.83%15.10M

27.37%16.81M

40.74%16.34M

7.03%16.01M

62.43%15.23M

75.81%13.20M

44.64%11.61M

4.29%14.96M

-46.59%9.38M

-37.62%7.51M

-32.94%8.03M

28.98%14.34M

37.20%17.55M

-19.49%12.04M

-31.26%11.97M

-43.49%11.12M

-22.31%12.79M

14.66%14.95M

13.01%17.41M

10.86%19.68M

-15.07%16.47M

-13.63%13.04M

-16.86%15.41M

-2.32%17.75M

102.91%19.39M

267.72%15.10M

150.64%18.53M

15.15%18.17M

-13.09%9.55M

-36.69%4.11M

--7.39M

--15.78M

--10.99M

--6.48M

Venda de ativos fixos

8.47%9.49M

-49.48%7.13M

-60.75%5.28M

-380.84%-36.80M

-59.38%8.75M

-26.79%14.12M

-1.43%13.45M

-32.49%13.10M

-24.88%21.55M

1.47%19.28M

-18.23%13.64M

-0.62%19.41M

67.06%28.69M

58.05%19.00M

44.58%16.68M

63.55%19.53M

7.92%17.17M

-20.38%12.02M

-31.30%11.54M

-26.79%11.94M

-0.44%15.91M

1.24%15.10M

27.40%16.80M

40.66%16.31M

6.94%15.98M

59.17%14.92M

75.71%13.19M

44.62%11.60M

4.26%14.95M

-46.59%9.37M

-37.58%7.50M

-32.89%8.02M

29.25%14.33M

37.80%17.55M

-19.57%12.02M

-31.04%11.95M

-43.65%11.09M

-22.13%12.73M

14.65%14.95M

12.45%17.32M

10.86%19.68M

-15.66%16.35M

-12.85%13.04M

-16.86%15.41M

-2.32%17.75M

102.91%19.39M

264.43%14.96M

150.64%18.53M

16.82%18.17M

-11.27%9.55M

-36.69%4.11M

--7.39M

--15.56M

--10.77M

--6.48M

Ativos intangíveis (líquido)

----

--0.00

----

--0.00

----

Transações de negócios

----

--0.00

----

--0.00

70.42%-142.42M

100.00%0.00

-58670.68%-481.45M

94.91%-267.00K

86.40%-13.94M

---34.32M

--822.00K

---5.24M

---102.46M

----

100.00%0.00

98.48%-25.00K

98.03%-1.54M

54.95%-460.00K

24.63%-34.72M

---1.65M

-39051.50%-78.30M

-410.50%-1.02M

---46.06M

100.00%0.00

88.05%-200.00K

-96.08%-200.00K

100.00%0.00

99.99%-1.00K

-192.48%-1.67M

98.75%-102.00K

-144.29%-513.00K

-107.71%-15.17M

65.38%-572.00K

---8.16M

99.42%-210.00K

---7.30M

-807.69%-1.65M

100.00%0.00

---36.03M

--0.00

---182.00K

---4.63M

Produtos de investimento

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-83.78%-2.12M

100.00%0.00

--0.00

---231.00K

---1.15M

---3.18M

--0.00

100.00%0.00

--0.00

---9.00M

----

Outros investimentos

--0.00

----

--0.00

----

--0.00

----

--0.00

--110.00K

Investimentos (LP)

Caixa (Invest. líquido)

-8.47%-9.49M

49.48%-7.13M

60.75%-5.28M

380.84%36.80M

59.38%-8.75M

26.79%-14.12M

1.43%-13.45M

32.49%-13.10M

24.88%-21.55M

88.05%-19.28M

18.23%-13.64M

0.62%-19.41M

-67.06%-28.69M

67.29%-161.42M

-41.31%-16.68M

24.53%-19.53M

65.81%-17.17M

-3355.95%-493.48M

46.43%-11.81M

78.21%-25.88M

-214.29%-50.23M

4.27%-14.28M

-67.17%-22.04M

-924.22%-118.77M

-6.76%-15.98M

-36.68%-14.92M

-30.76%-13.19M

72.86%-11.60M

6.31%-14.97M

88.64%-10.91M

28.97%-10.08M

30.16%-42.73M

-44.08%-15.98M

-642.96%-96.08M

6.28%-14.20M

-253.17%-61.19M

43.65%-11.09M

28.25%-12.93M

31.58%-15.15M

-8.83%-17.32M

40.22%-19.68M

9.70%-18.02M

4.24%-22.14M

15.06%-15.92M

-29.23%-32.92M

-78.10%-19.96M

-463.22%-23.12M

56.84%-18.74M

-63.77%-25.48M

-2.34%-11.21M

62.69%-4.11M

---43.42M

---15.56M

---10.95M

---11.00M

Caixa (Financiamento)

Financiamento contínuo

-104.39%-3.97M

-191.61%-85.19M

70.45%-13.73M

-1714.60%-53.09M

108.23%90.49M

59.05%-29.21M

-6.53%-46.49M

114.46%3.29M

140.76%43.46M

-173.12%-71.34M

-1034.07%-43.64M

46.99%-22.74M

147.60%18.05M

-78.54%97.57M

92.90%-3.85M

32.28%-42.89M

90.06%-37.92M

741.31%454.64M

-113.42%-54.18M

-187.69%-63.34M

-993.87%-381.66M

-124.31%-70.89M

860.10%403.66M

1247.04%72.23M

-63.85%-34.89M

-11.45%-31.61M

-15.13%-53.11M

-108.62%-6.30M

-174.56%-21.30M

-150.53%-28.36M

7.38%-46.13M

22.97%73.02M

76.48%-7.76M

235.15%56.12M

-506.14%-49.80M

300.04%59.38M

-445.37%-32.97M

-35.40%-41.52M

32.57%12.26M

-13.25%-29.68M

-299.01%-6.05M

-14.85%-30.67M

137.96%9.25M

-4.17%-26.21M

119.81%3.04M

10.75%-26.70M

-9687.15%-24.37M

-171.92%-25.16M

-196.86%-15.33M

-21.02%-29.92M

-105.96%-249.00K

---9.25M

---5.17M

---24.72M

--4.17M

Dívidas (líquido)

-100.72%-682.00K

-247.43%-82.13M

124.66%10.54M

-265.07%-50.53M

95.71%94.51M

-51.36%-23.64M

-39.68%-42.74M

608.12%30.61M

98.64%48.29M

-112.36%-15.62M

-384.44%-30.60M

128.18%4.32M

179.01%24.31M

-74.39%126.36M

122.47%10.76M

-126.45%-15.34M

91.84%-30.77M

25322.34%493.35M

-111.74%-47.87M

-34.49%57.98M

-1103.30%-377.25M

88.16%-1.96M

1016.00%407.60M

989.51%88.51M

-71.58%-31.35M

-11.77%-16.52M

-3.33%-44.50M

-90.71%8.12M

-425.66%-18.27M

-120.19%-14.78M

-17.93%-43.06M

0.09%87.46M

50.99%-3.48M

5378.29%73.19M

-212.53%-36.52M

657.79%87.38M

-748.33%-7.09M

111.19%1.34M

28.66%32.45M

0.44%-15.67M

-105.82%-836.00K

-645.44%-11.94M

1753.90%25.22M

19.29%-15.73M

125.47%14.36M

74.66%-1.60M

-116.27%-1.52M

-209.02%-19.50M

-35.02%6.37M

18.25%-6.32M

-65.50%9.37M

--17.88M

--9.80M

---7.74M

--27.17M

Ações ON (líquido)

----

--0.00

----

--0.00

100.00%0.00

75.64%-6.67M

-33.54%-11.66M

-2666.93%-17.40M

-386.84%-21.17M

-331.95%-27.38M

-47.59%-8.73M

93.58%-629.00K

57.51%-4.35M

61.77%-6.34M

71.10%-5.92M

-99.65%-9.79M

50.39%-10.23M

21.60%-16.58M

-107.78%-20.47M

81.16%-4.91M

-42.45%-20.63M

-17.01%-21.15M

56.52%-9.85M

---26.03M

---14.48M

---18.08M

---22.66M

Dividendos pagos

----

-100.00%0.00

--0.00

-88.41%2.85M

--0.00

0.43%24.66M

--0.00

4.48%24.57M

--0.00

11.18%24.55M

--0.00

16.82%23.52M

--0.00

-81.40%22.09M

--0.00

27.07%20.13M

--0.00

698.06%118.71M

--0.00

14.27%15.84M

--0.00

15.02%14.88M

--0.00

11.68%13.86M

----

12.82%12.93M

--0.00

23.29%12.41M

--0.00

22.72%11.46M

--0.00

12.84%10.07M

----

7.20%9.34M

----

--8.92M

----

--8.71M

--0.00

--8.71M

----

Opções exercidas (funcionários)

----

--0.00

----

--0.00

--208.00K

-100.00%0.00

--0.00

489.04%2.15M

----

-100.00%0.00

84.34%365.00K

-97.44%6.00K

183.72%366.00K

2600.00%27.00K

-34.22%198.00K

1850.00%234.00K

2050.00%129.00K

--1.00K

-5.05%301.00K

-97.77%12.00K

-97.49%6.00K

-100.00%0.00

-25.93%317.00K

57.60%539.00K

--239.00K

--365.00K

--428.00K

--342.00K

Outros financiamentos

18.02%-3.29M

-12.35%-3.07M

-547.80%-24.27M

4.05%-2.56M

16.92%-4.01M

91.24%-2.73M

71.26%-3.75M

-6.35%-2.66M

22.83%-4.83M

-490.24%-31.15M

10.73%-13.04M

54.16%-2.50M

12.59%-6.26M

71.59%-5.28M

-131.40%-14.61M

-109.55%-5.46M

-62.15%-7.16M

65.01%-18.58M

-60.37%-6.31M

-85.23%-2.61M

-24.72%-4.42M

-1531.15%-53.09M

60.40%-3.94M

5.44%-1.41M

-9.56%-3.54M

-179.16%-3.25M

-224.17%-9.94M

49.95%-1.49M

24.51%-3.23M

53.02%-1.17M

-87.87%-3.07M

-136.30%-2.98M

9.19%-4.28M

64.14%-2.48M

85.76%-1.63M

75.03%-1.26M

-430.15%-4.71M

45.01%-6.92M

-625.05%-11.46M

-521.70%-5.04M

18.37%-889.00K

-42.70%-12.59M

33.88%-1.58M

-5.87%-811.00K

-1.30%-1.09M

-219.30%-8.82M

-673.79%-2.39M

42.96%-766.00K

-26.32%-1.07M

-517.85%-2.76M

54.36%-309.00K

---1.34M

---851.00K

--661.00K

---677.00K

Financiamento não recorrente

Financiamento (líquido)

-104.39%-3.97M

-191.61%-85.19M

70.45%-13.73M

-1714.60%-53.09M

108.23%90.49M

59.05%-29.21M

-6.53%-46.49M

114.46%3.29M

140.76%43.46M

-173.12%-71.34M

-1034.07%-43.64M

46.99%-22.74M

147.60%18.05M

-78.54%97.57M

92.90%-3.85M

32.28%-42.89M

90.06%-37.92M

741.31%454.64M

-113.42%-54.18M

-187.69%-63.34M

-993.87%-381.66M

-124.31%-70.89M

860.10%403.66M

1247.04%72.23M

-63.85%-34.89M

-11.45%-31.61M

-15.13%-53.11M

-108.62%-6.30M

-174.56%-21.30M

-150.53%-28.36M

7.38%-46.13M

22.97%73.02M

76.48%-7.76M

235.15%56.12M

-506.14%-49.80M

300.04%59.38M

-445.37%-32.97M

-35.40%-41.52M

32.57%12.26M

-13.25%-29.68M

-299.01%-6.05M

-14.85%-30.67M

137.96%9.25M

-4.17%-26.21M

119.81%3.04M

10.75%-26.70M

-9687.15%-24.37M

-171.92%-25.16M

-196.86%-15.33M

-21.02%-29.92M

-105.96%-249.00K

---9.25M

---5.17M

---24.72M

--4.17M

Caixa líquido

Caixa inicial

-17.17%82.56M

-15.02%85.14M

-51.13%84.99M

-38.72%96.93M

-39.73%99.67M

-37.27%100.19M

4.09%173.91M

-13.20%158.19M

-5.61%165.38M

-7.25%159.72M

-7.54%167.06M

8.55%182.25M

-5.34%175.22M

7.47%172.21M

13.63%180.68M

7.05%167.88M

-63.18%185.10M

-70.44%160.24M

50.60%159.01M

63.71%156.83M

478.26%502.68M

492.75%542.00M

34.96%105.59M

2.04%95.80M

21.99%86.93M

12.07%91.44M

5.10%78.24M

19.07%93.88M

-8.54%71.26M

22.74%81.59M

34.69%74.44M

28.60%78.84M

40.81%77.91M

-11.86%66.47M

-8.36%55.26M

-28.85%61.31M

-41.04%55.33M

14.77%75.42M

-22.00%60.30M

-1.65%86.17M

-4.03%93.84M

-45.41%65.71M

-51.07%77.32M

-39.54%87.61M

-35.08%97.78M

-29.42%120.38M

-3.93%158.02M

-14.95%144.90M

-11.70%150.62M

-1.28%170.55M

5.19%164.49M

--170.38M

--170.58M

--172.76M

--156.37M

Variação do caixa

-230.21%-9.05M

-398.26%-2.58M

100.20%144.00K

-175.95%-11.94M

61.90%-2.74M

-109.13%-517.00K

-903.51%-73.72M

203.54%15.72M

-202.36%-7.20M

88.14%5.66M

13.32%-7.35M

-218.63%-15.18M

140.83%7.03M

-87.89%3.01M

-794.10%-8.47M

485.99%12.80M

95.02%-17.22M

163.22%24.86M

-99.72%1.22M

-77.70%2.18M

-3999.91%-345.84M

-772.06%-39.33M

3205.67%436.41M

162.61%9.79M

-60.79%8.87M

56.36%-4.51M

84.46%13.20M

-255.10%-15.64M

2326.93%22.62M

-190.37%-10.33M

-36.16%7.16M

27.12%-4.41M

-84.41%932.00K

156.91%11.44M

-25.84%11.21M

76.63%-6.04M

177.92%5.98M

-171.43%-20.09M

230.31%15.12M

-151.22%-25.87M

24.53%-7.67M

224.47%28.13M

69.18%-11.60M

-178.51%-10.30M

-77.73%-10.17M

-13.40%-22.60M

-720.51%-37.64M

322.57%13.11M

-2745.77%-5.72M

-812.87%-19.93M

-62.99%6.07M

---5.89M

---201.00K

---2.18M

--16.39M

Variação cambial

-96.95%210.00K

54.16%-2.96M

-231.78%-2.43M

190.65%5.44M

163.77%6.89M

-1726.95%-6.46M

110.36%1.85M

-168.76%-6.00M

126.47%2.61M

103.70%397.00K

153.90%878.00K

956.43%8.73M

-127.45%-9.88M

-1759.60%-10.72M

36.76%-1.63M

-116.28%-1.02M

-195.62%-4.34M

-76.33%646.00K

65.07%-2.58M

128.42%6.26M

233.95%4.54M

285.45%2.73M

-1472.28%-7.37M

18173.33%2.74M

-34.58%-3.39M

108.45%708.00K

88.33%-469.00K

-99.16%15.00K

-625.89%-2.52M

-1061.24%-8.38M

-1535.00%-4.02M

134.34%1.80M

106.16%479.00K

112.24%872.00K

-94.63%280.00K

-656.87%-5.23M

38.31%-7.77M

-46.19%-7.12M

306.04%5.22M

-97.99%-691.00K

-19.30%-12.60M

-181.61%-4.87M

31.33%-2.53M

91.98%-349.00K

-704.19%-10.56M

147.70%5.97M

-193.91%-3.69M

-232.75%-4.35M

-122.77%-1.31M

-2388.87%-12.52M

-54.09%3.93M

--3.28M

--5.77M

---503.00K

--8.55M

Caixa final

-24.16%73.51M

-17.17%82.56M

-15.02%85.14M

-51.13%84.99M

-38.72%96.93M

-39.73%99.67M

-37.27%100.19M

4.09%173.91M

-13.20%158.19M

-5.61%165.38M

-7.25%159.72M

-7.54%167.06M

8.55%182.25M

-5.34%175.22M

7.47%172.21M

13.63%180.68M

7.05%167.88M

-63.18%185.10M

-70.44%160.24M

50.60%159.01M

63.71%156.83M

478.26%502.68M

492.75%542.00M

34.96%105.59M

2.04%95.80M

21.99%86.93M

12.07%91.44M

5.10%78.24M

19.07%93.88M

-8.54%71.26M

22.74%81.59M

34.69%74.44M

28.60%78.84M

40.81%77.91M

-11.86%66.47M

-8.36%55.26M

-28.85%61.31M

-41.04%55.33M

14.77%75.42M

-22.00%60.30M

-1.65%86.17M

-4.03%93.84M

-45.41%65.71M

-51.07%77.32M

-39.54%87.61M

-35.08%97.78M

-29.42%120.38M

-3.93%158.02M

-14.95%144.90M

-11.70%150.62M

-1.28%170.55M

--164.49M

--170.38M

--170.58M

--172.76M

Fluxo de caixa livre

90.43%-9.59M

143.91%85.53M

155.62%16.19M

-153.18%-9.79M

-87.26%-100.16M

-54.23%35.06M

-182.23%-29.10M

1618.30%18.42M

-4237.88%-53.49M

30.98%76.61M

1277.67%35.39M

-102.14%-1.21M

-104.92%-1.23M

14.63%58.49M

-105.16%-3.00M

-22.59%56.65M

-61.83%25.04M

82.16%51.02M

28.38%58.22M

96.46%73.19M

39.20%65.59M

7.42%28.01M

-32.07%45.35M

497.46%37.25M

1.46%47.12M

-6.69%26.07M

11.50%66.76M

78.95%-9.37M

371.76%46.45M

-15.24%27.94M

-4.80%59.88M

-305.55%-44.52M

-78.92%9.85M

14.90%32.97M

3007.86%62.90M

-348.18%-10.98M

325.56%46.69M

-56.01%28.69M

76.54%-2.16M

-73.63%4.42M

-12.41%10.97M

5136.76%65.23M

-491.66%-9.22M

-60.83%16.78M

-31.29%12.53M

-105.36%-1.29M

-165.22%-1.56M

18.60%42.83M

1875.07%18.23M

5.06%24.16M

-70.79%2.39M

--36.12M

---1.03M

--23.00M

--8.18M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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